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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$381M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.48%
Holding
2,266
New
345
Increased
915
Reduced
800
Closed
103

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$37.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$36M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$34.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
NVDA icon
NVIDIA
NVDA
+$32.2M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$83.1M
2
CRM icon
Salesforce
CRM
+$29.4M
3
SHW icon
Sherwin-Williams
SHW
+$22.5M
4
ACN icon
Accenture
ACN
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.88%
3 Industrials 6.41%
4 Communication Services 3.67%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1676
Ameris Bancorp
ABCB
$6B
$298K ﹤0.01%
3,299
-325
-9% -$27.6K
ITGR icon
1677
Integer Holdings
ITGR
$3.31B
$297K ﹤0.01%
3,180
+142
+5% +$12.6K
MNKD icon
1678
MannKind Corp
MNKD
$1.2B
$297K ﹤0.01%
69,703
+20,480
+42% +$66.5K
WTBA icon
1679
West Bancorporation
WTBA
$463M
$297K ﹤0.01%
11,186
+448
+4% +$10.9K
PDD icon
1680
Pinduoduo
PDD
$119B
$296K ﹤0.01%
3,885
-5,627
-59% -$520K
JIG icon
1681
JPMorgan International Growth ETF
JIG
$473M
$296K ﹤0.01%
3,395
-2
-0.1% -$165
ARWR icon
1682
Arrowhead Research
ARWR
$12.2B
$296K ﹤0.01%
3,629
+27
+0.7% +$1.99K
CWEN icon
1683
Clearway Energy Class C
CWEN
$5.23B
$295K ﹤0.01%
8,644
+2,571
+42% +$99.6K
BEKE icon
1684
KE Holdings
BEKE
$17.8B
$295K ﹤0.01%
20,332
-13,579
-40% -$224K
VTEC icon
1685
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$295K ﹤0.01%
2,935
– –
CLH icon
1686
Clean Harbors
CLH
$16.2B
$295K ﹤0.01%
988
+197
+25% +$58.2K
GBDC icon
1687
Golub Capital BDC
GBDC
$3.33B
$294K ﹤0.01%
+22,843
New +$298K
NLR icon
1688
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$294K ﹤0.01%
2,535
+829
+49% +$111K
MMS icon
1689
Maximus
MMS
$3.02B
$294K ﹤0.01%
+5,461
New +$340K
PRM icon
1690
Perimeter Solutions
PRM
$5.56B
$293K ﹤0.01%
+8,221
New +$257K
POCT icon
1691
Innovator US Equity Power Buffer ETF October
POCT
$962M
$293K ﹤0.01%
6,310
– –
AKR icon
1692
Acadia Realty Trust
AKR
$2.94B
$293K ﹤0.01%
+13,996
New +$299K
PGC icon
1693
Peapack-Gladstone Financial
PGC
$809M
$293K ﹤0.01%
+6,183
New +$261K
DOX icon
1694
Amdocs
DOX
$5.4B
$292K ﹤0.01%
5,771
-672
-10% -$41.2K
BANF icon
1695
BancFirst
BANF
$3.86B
$291K ﹤0.01%
+2,615
New +$293K
DFIC icon
1696
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$291K ﹤0.01%
7,799
-2,268
-23% -$85.1K
USHY icon
1697
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$290K ﹤0.01%
7,828
-1,492
-16% -$55.2K
BVN icon
1698
Compañía de Minas Buenaventura
BVN
$7.95B
$289K ﹤0.01%
9,863
+111
+1% +$3.77K
BLDR icon
1699
Builders FirstSource
BLDR
$7.59B
$288K ﹤0.01%
3,224
-4
-0.1% -$319
LTH icon
1700
Life Time Group Holdings
LTH
$9.33B
$288K ﹤0.01%
+7,056
New +$224K
66 67
68
69 70

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sequoia Financial Advisors held 2,266 positions worth $20.1B, up 12% from $17.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sequoia Financial Advisors's Q2 2026 filing shows 345 new, 915 increased, 800 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 109,349 shares worth $24.2M. The largest sale was Wynn Resorts, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Sequoia Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 109,349 shares worth $24.2M.
  • Sequoia Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $37.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2026 reduction was Wynn Resorts, cutting an estimated $83.1M.
  • Sequoia Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $3.25M.
  • Sequoia Financial Advisors's ten largest holdings make up 30% of its $20.1B portfolio in Q2 2026.
  • Sequoia Financial Advisors opened 345 new positions and closed 103 in Q2 2026.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $20.1B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.